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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$56.9M
3
+$49.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.9M
5
IDTI
Integrated Device Technology I
IDTI
+$33.9M

Top Sells

1
+$69.9M
2
+$46.4M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 14.37%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,361
2177
– –
-347,945
2178
– –
-33,775
2179
– –
-52,144
2180
– –
-45,415
2181
– –
-149,664
2182
– –
-88,606
2183
– –
-18,844
2184
– –
-1,403
2185
– –
-24,425
2186
– –
-11,948
2187
– –
-22,206
2188
– –
-38,357
2189
– –
-93,582
2190
– –
-143
2191
– –
-11,545
2192
– –
-28,003
2193
– –
-275,355
2194
– –
-20,880
2195
– –
-23,472
2196
– –
-1,433
2197
– –
-44,324
2198
– –
-41,862
2199
– –
-3,800
2200
– –
-6,524
86 87
88
89 90